BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$4.7B
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$171M |
| 5 |
Pfizer
PFE
|
+$110M |
Top Sells
| 1 |
NOV
NOV
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.4M |
| 4 |
HES
Hess
HES
|
+$64.1M |
| 5 |
Pentair
PNR
|
+$53.1M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Owens Corning
OC
$12.7B
| $567K | ﹤0.01% |
14,672
-242,664
| -94% | -$9.38M |
|
|
TXNM
1252
TXNM Energy, Inc.
TXNM
$5.99B
| $560K | ﹤0.01% |
19,103
-565
| -3% | -$16.6K |
|
|
SWH
1253
DELISTED
Stanley Black & Decker, Inc.
SWH
| $559K | ﹤0.01% |
4,903
-2,152
| -31% | -$245K |
|
1254
United Bankshares
UBSI
$5.3B
| $554K | ﹤0.01% |
17,134
+15,325
| +847% | +$496K |
|
|
RBS.PRT
1255
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $552K | ﹤0.01% |
21,870
| – | – |
|
1256
Kaiser Aluminum
KALU
$1.24B
| $550K | ﹤0.01% |
7,562
+1,561
| +26% | +$114K |
|
1257
AstraZeneca
AZN
$247B
| $547K | ﹤0.01% |
+14,724
| New | +$547K |
|
1258
NewMarket
NEU
$7.87B
| $544K | ﹤0.01% |
1,386
-1,513
| -52% | -$594K |
|
1259
Reinsurance Group of America
RGA
$12.7B
| $542K | ﹤0.01% |
6,863
-40,987
| -86% | -$3.24M |
|
|
BFS
1260
Saul Centers
BFS
$785M
| $535K | ﹤0.01% |
11,010
+1,001
| +10% | +$48.6K |
|
1261
Sinclair Inc
SBGI
$972M
| $531K | ﹤0.01% |
15,268
+13,191
| +635% | +$459K |
|
1262
Valmont Industries
VMI
$7.37B
| $529K | ﹤0.01% |
3,481
-99,399
| -97% | -$15.1M |
|
|
RSE
1263
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $529K | ﹤0.01% |
30,923
+3,098
| +11% | +$53K |
|
|
KS
1264
DELISTED
KapStone Paper and Pack Corp.
KS
| $526K | ﹤0.01% |
15,862
-9,634
| -38% | -$319K |
|
1265
Manchester United
MANU
$2.8B
| $523K | ﹤0.01% |
29,954
+1,128
| +4% | +$19.7K |
|
1266
Flowers Foods
FLO
$2.9B
| $519K | ﹤0.01% |
24,621
+6,250
| +34% | +$132K |
|
|
EXL
1267
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $511K | ﹤0.01% |
38,324
+740
| +2% | +$9.87K |
|
1268
Banco de Chile
BCH
$15.2B
| $510K | ﹤0.01% |
21,445
| – | – |
|
1269
VEON
VEON
$3.71B
| $506K | ﹤0.01% |
2,408
-80
| -3% | -$16.8K |
|
1270
Trustmark
TRMK
$2.43B
| $496K | ﹤0.01% |
20,096
+70
| +0.3% | +$1.73K |
|
1271
Itron
ITRI
$5.47B
| $493K | ﹤0.01% |
12,164
+922
| +8% | +$37.4K |
|
1272
MBIA
MBI
$393M
| $493K | ﹤0.01% |
44,699
+36,888
| +472% | +$407K |
|
|
SBY
1273
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $491K | ﹤0.01% |
30,073
+593
| +2% | +$9.68K |
|
|
CNCE
1274
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $489K | ﹤0.01% |
48,400
| – | – |
|
|
FBR
1275
DELISTED
Fibria Celulose Sa
FBR
| $486K | ﹤0.01% |
49,974
-36,802
| -42% | -$358K |
|